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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → NBXG
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD NBXG Position History
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. • Communication Services
Quarters held
5
Latest value
$19M
Q3 2026
Peak value
$19.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.9M |
| Q4 2025 | $13.9M |
| Q1 2026 | $13.3M |
| Q2 2026 | $19.7M |
| Q3 2026 | $19M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19M | 1.21M | — | — |
| Q2 2026 | $19.7M | 1.19M | — | — |
| Q1 2026 | $13.3M | 1.04M | — | — |
| Q4 2025 | $13.9M | 966.0K | — | — |
| Q3 2025 | $12.9M | 836.5K | — | — |
Other funds holding NBXG
$70.3M
$63.1M
$63.1M
$63.1M
$63.1M
$61.7M
$57.8M
$52M